Soluciones Cuatroochenta S.L. (480S) — Free Cash Flow Generation Index

Latest as of June 2025: 0.90x

Soluciones Cuatroochenta S.L. (480S) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of €1.50 Million represents 1% of operating cash flow (€1.66 Million). See Soluciones Cuatroochenta S.L. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x

Free Cash Flow / Operating CF

Free Cash Flow

€1.50 Million

EUR

Operating Cash Flow

€1.66 Million

EUR

Capital Expenditures

€158.98K

EUR

Soluciones Cuatroochenta S.L. Free Cash Flow Generation Index (2019–2024)

Historical FCF Generation Index trend for Soluciones Cuatroochenta S.L. across 4 annual periods. Explore 480S operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Soluciones Cuatroochenta S.L. (2019–2024)

Year-by-year Free Cash Flow Generation Index for Soluciones Cuatroochenta S.L.. For the full company profile including market capitalisation, see 480S stock market capitalisation.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2024	0.82x	€4.19 Million	€5.11 Million	€918.45K	▲ +84.4%
2023	0.44x	€902.97K	€2.03 Million	€1.13 Million	▼ -5.2%
2021	0.47x	€787.67K	€1.68 Million	€890.74K	▼ -45.2%
2019	0.86x	€524.30K	€611.80K	€87.50K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).